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Vontobel Smart Data Equity B USD (0P0000XQLU)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 194.22 | 194.22 | 194.22 | 194.22 | 194.22 | - |
| 18 Jun 2024 | 193.63 | 193.63 | 193.63 | 193.63 | 193.63 | - |
| 17 Jun 2024 | 192.93 | 192.93 | 192.93 | 192.93 | 192.93 | - |
| 14 Jun 2024 | 191.82 | 191.82 | 191.82 | 191.82 | 191.82 | - |
| 13 Jun 2024 | 191.30 | 191.30 | 191.30 | 191.30 | 191.30 | - |
| 12 Jun 2024 | 192.81 | 192.81 | 192.81 | 192.81 | 192.81 | - |
| 11 Jun 2024 | 191.30 | 191.30 | 191.30 | 191.30 | 191.30 | - |
| 10 Jun 2024 | 191.52 | 191.52 | 191.52 | 191.52 | 191.52 | - |
| 07 Jun 2024 | 192.26 | 192.26 | 192.26 | 192.26 | 192.26 | - |
| 06 Jun 2024 | 192.64 | 192.64 | 192.64 | 192.64 | 192.64 | - |
| 05 Jun 2024 | 192.22 | 192.22 | 192.22 | 192.22 | 192.22 | - |
| 04 Jun 2024 | 191.39 | 191.39 | 191.39 | 191.39 | 191.39 | - |
| 03 Jun 2024 | 190.89 | 190.89 | 190.89 | 190.89 | 190.89 | - |
| 31 May 2024 | 191.28 | 191.28 | 191.28 | 191.28 | 191.28 | - |
| 30 May 2024 | 189.56 | 189.56 | 189.56 | 189.56 | 189.56 | - |
| 29 May 2024 | 190.64 | 190.64 | 190.64 | 190.64 | 190.64 | - |
| 28 May 2024 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
| 24 May 2024 | 194.09 | 194.09 | 194.09 | 194.09 | 194.09 | - |
| 23 May 2024 | 194.36 | 194.36 | 194.36 | 194.36 | 194.36 | - |
| 22 May 2024 | 196.44 | 196.44 | 196.44 | 196.44 | 196.44 | - |
| 21 May 2024 | 197.15 | 197.15 | 197.15 | 197.15 | 197.15 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 197.69 | 197.69 | 197.69 | 197.69 | 197.69 | - |
| 16 May 2024 | 197.29 | 197.29 | 197.29 | 197.29 | 197.29 | - |
| 15 May 2024 | 197.16 | 197.16 | 197.16 | 197.16 | 197.16 | - |
| 14 May 2024 | 194.74 | 194.74 | 194.74 | 194.74 | 194.74 | - |
| 13 May 2024 | 194.54 | 194.54 | 194.54 | 194.54 | 194.54 | - |
| 10 May 2024 | 194.52 | 194.52 | 194.52 | 194.52 | 194.52 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 193.29 | 193.29 | 193.29 | 193.29 | 193.29 | - |
| 07 May 2024 | 193.35 | 193.35 | 193.35 | 193.35 | 193.35 | - |
| 06 May 2024 | 192.23 | 192.23 | 192.23 | 192.23 | 192.23 | - |
| 03 May 2024 | 191.06 | 191.06 | 191.06 | 191.06 | 191.06 | - |
| 02 May 2024 | 187.91 | 187.91 | 187.91 | 187.91 | 187.91 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 | - |
| 29 Apr 2024 | 189.88 | 189.88 | 189.88 | 189.88 | 189.88 | - |
| 26 Apr 2024 | 189.90 | 189.90 | 189.90 | 189.90 | 189.90 | - |
| 25 Apr 2024 | 188.71 | 188.71 | 188.71 | 188.71 | 188.71 | - |
| 24 Apr 2024 | 189.54 | 189.54 | 189.54 | 189.54 | 189.54 | - |
| 23 Apr 2024 | 189.49 | 189.49 | 189.49 | 189.49 | 189.49 | - |
| 22 Apr 2024 | 187.59 | 187.59 | 187.59 | 187.59 | 187.59 | - |
| 19 Apr 2024 | 186.26 | 186.26 | 186.26 | 186.26 | 186.26 | - |
| 18 Apr 2024 | 187.29 | 187.29 | 187.29 | 187.29 | 187.29 | - |
| 17 Apr 2024 | 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | - |
| 16 Apr 2024 | 188.17 | 188.17 | 188.17 | 188.17 | 188.17 | - |
| 15 Apr 2024 | 189.46 | 189.46 | 189.46 | 189.46 | 189.46 | - |
| 12 Apr 2024 | 191.35 | 191.35 | 191.35 | 191.35 | 191.35 | - |
| 11 Apr 2024 | 193.51 | 193.51 | 193.51 | 193.51 | 193.51 | - |
| 10 Apr 2024 | 192.89 | 192.89 | 192.89 | 192.89 | 192.89 | - |
| 09 Apr 2024 | 194.09 | 194.09 | 194.09 | 194.09 | 194.09 | - |
| 08 Apr 2024 | 193.78 | 193.78 | 193.78 | 193.78 | 193.78 | - |
| 05 Apr 2024 | 193.07 | 193.07 | 193.07 | 193.07 | 193.07 | - |
| 04 Apr 2024 | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 | - |
| 03 Apr 2024 | 194.25 | 194.25 | 194.25 | 194.25 | 194.25 | - |
| 02 Apr 2024 | 193.92 | 193.92 | 193.92 | 193.92 | 193.92 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 195.12 | 195.12 | 195.12 | 195.12 | 195.12 | - |
| 27 Mar 2024 | 195.04 | 195.04 | 195.04 | 195.04 | 195.04 | - |
| 26 Mar 2024 | 194.04 | 194.04 | 194.04 | 194.04 | 194.04 | - |
| 25 Mar 2024 | 194.71 | 194.71 | 194.71 | 194.71 | 194.71 | - |
| 22 Mar 2024 | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 | - |
| 21 Mar 2024 | 196.34 | 196.34 | 196.34 | 196.34 | 196.34 | - |
| 20 Mar 2024 | 195.46 | 195.46 | 195.46 | 195.46 | 195.46 | - |
| 19 Mar 2024 | 194.28 | 194.28 | 194.28 | 194.28 | 194.28 | - |
| 18 Mar 2024 | 193.85 | 193.85 | 193.85 | 193.85 | 193.85 | - |
| 15 Mar 2024 | 192.77 | 192.77 | 192.77 | 192.77 | 192.77 | - |
| 14 Mar 2024 | 193.91 | 193.91 | 193.91 | 193.91 | 193.91 | - |
| 13 Mar 2024 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | - |
| 12 Mar 2024 | 194.08 | 194.08 | 194.08 | 194.08 | 194.08 | - |
| 11 Mar 2024 | 192.04 | 192.04 | 192.04 | 192.04 | 192.04 | - |
| 08 Mar 2024 | 192.36 | 192.36 | 192.36 | 192.36 | 192.36 | - |
| 07 Mar 2024 | 193.14 | 193.14 | 193.14 | 193.14 | 193.14 | - |
| 06 Mar 2024 | 191.14 | 191.14 | 191.14 | 191.14 | 191.14 | - |
| 05 Mar 2024 | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 | - |
| 04 Mar 2024 | 192.02 | 192.02 | 192.02 | 192.02 | 192.02 | - |
| 01 Mar 2024 | 192.46 | 192.46 | 192.46 | 192.46 | 192.46 | - |
| 29 Feb 2024 | 190.79 | 190.79 | 190.79 | 190.79 | 190.79 | - |
| 28 Feb 2024 | 190.45 | 190.45 | 190.45 | 190.45 | 190.45 | - |
| 27 Feb 2024 | 191.10 | 191.10 | 191.10 | 191.10 | 191.10 | - |
| 26 Feb 2024 | 190.57 | 190.57 | 190.57 | 190.57 | 190.57 | - |
| 23 Feb 2024 | 191.31 | 191.31 | 191.31 | 191.31 | 191.31 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 186.94 | 186.94 | 186.94 | 186.94 | 186.94 | - |
| 20 Feb 2024 | 186.82 | 186.82 | 186.82 | 186.82 | 186.82 | - |
| 16 Feb 2024 | 187.96 | 187.96 | 187.96 | 187.96 | 187.96 | - |
| 15 Feb 2024 | 187.94 | 187.94 | 187.94 | 187.94 | 187.94 | - |
| 14 Feb 2024 | 186.51 | 186.51 | 186.51 | 186.51 | 186.51 | - |
| 13 Feb 2024 | 185.15 | 185.15 | 185.15 | 185.15 | 185.15 | - |
| 12 Feb 2024 | 187.09 | 187.09 | 187.09 | 187.09 | 187.09 | - |
| 09 Feb 2024 | 186.94 | 186.94 | 186.94 | 186.94 | 186.94 | - |
| 08 Feb 2024 | 186.30 | 186.30 | 186.30 | 186.30 | 186.30 | - |
| 07 Feb 2024 | 186.22 | 186.22 | 186.22 | 186.22 | 186.22 | - |
| 06 Feb 2024 | 185.27 | 185.27 | 185.27 | 185.27 | 185.27 | - |
| 05 Feb 2024 | 184.07 | 184.07 | 184.07 | 184.07 | 184.07 | - |
| 02 Feb 2024 | 184.26 | 184.26 | 184.26 | 184.26 | 184.26 | - |
| 01 Feb 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 | - |
| 31 Jan 2024 | 182.42 | 182.42 | 182.42 | 182.42 | 182.42 | - |
| 30 Jan 2024 | 184.37 | 184.37 | 184.37 | 184.37 | 184.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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